Ballard Power Systems, Inc. (BLDP)
1.83
-0.08
(-4.19%)
USD |
NASDAQ |
Oct 12, 16:00
1.84
+0.01
(+0.55%)
After-Hours: 20:00
Ballard Power Systems Max Drawdown (5Y) : 97.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.51% |
| August 31, 2026 | 97.51% |
| July 31, 2026 | 97.51% |
| June 30, 2026 | 97.51% |
| May 31, 2026 | 97.51% |
| April 30, 2026 | 97.51% |
| March 31, 2026 | 97.51% |
| February 28, 2026 | 97.51% |
| January 31, 2026 | 97.51% |
| December 31, 2025 | 97.51% |
| November 30, 2025 | 97.51% |
| October 31, 2025 | 97.51% |
| September 30, 2025 | 97.51% |
| August 31, 2025 | 97.51% |
| July 31, 2025 | 97.51% |
| June 30, 2025 | 97.51% |
| May 31, 2025 | 97.51% |
| April 30, 2025 | 97.51% |
| March 31, 2025 | 97.32% |
| February 28, 2025 | 97.00% |
| January 31, 2025 | 96.90% |
| December 31, 2024 | 96.90% |
| November 30, 2024 | 96.90% |
| October 31, 2024 | 96.29% |
| September 30, 2024 | 95.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.58% |
| July 31, 2024 | 94.71% |
| June 30, 2024 | 94.51% |
| May 31, 2024 | 93.97% |
| April 30, 2024 | 93.97% |
| March 31, 2024 | 93.51% |
| February 29, 2024 | 92.85% |
| January 31, 2024 | 92.61% |
| December 31, 2023 | 92.29% |
| November 30, 2023 | 92.29% |
| October 31, 2023 | 92.29% |
| September 30, 2023 | 91.32% |
| August 31, 2023 | 90.39% |
| July 31, 2023 | 90.12% |
| June 30, 2023 | 89.80% |
| May 31, 2023 | 89.80% |
| April 30, 2023 | 89.58% |
| March 31, 2023 | 89.09% |
| February 28, 2023 | 89.09% |
| January 31, 2023 | 89.09% |
| December 31, 2022 | 89.09% |
| November 30, 2022 | 87.46% |
| October 31, 2022 | 86.85% |
| September 30, 2022 | 85.78% |
| August 31, 2022 | 85.78% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| FuelCell Energy, Inc. | 99.56% |
| Plug Power, Inc. | 99.04% |
| EnerSys | 43.52% |
| Smartcool Systems, Inc. | 100.00% |
| Ceres Power Holdings plc | 96.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.46 |
| Beta (5Y) | 2.264 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.29% |
| Historical Sharpe Ratio (5Y) | -0.5023 |
| Historical Sortino (5Y) | -1.195 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.38% |